Ryman Hospitality Properties (RHP) Cash & Equivalents (2010 - 2026)
Ryman Hospitality Properties (RHP) recorded Cash & Equivalents of $366.13 million in Q2 2026, compared with $5.89 million a year earlier and down 13.7% from the prior quarter.
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Analysis
Ryman Hospitality Properties (RHP) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Ryman Hospitality Properties reported Cash & Equivalents of $471.42 million, down 1.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 52.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $477.69 million in FY2024 (-19.3%), $591.83 million in FY2023 (+77.1%), $334.19 million in FY2022 (+137.5%) and $140.69 million in FY2021 (+148.1%).
- Quarterly Cash & Equivalents has ranged from $5.89 million in Q2 2025 to $591.83 million in Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last six quarters, with an average decline of 6.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 322.7% in Q3 2022, against a decline of 19.3% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $424.02 million (Q1 2026), $471.42 million (Q4 2025) and $483.33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Ryman Hospitality Properties | 7.68 Bn | 6.38 Bn | 364.88 Mn | 366.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 366.13 Mn |
| Mar 31, 2026 | 424.02 Mn |
| Dec 31, 2025 | 471.42 Mn |
| Sep 30, 2025 | 483.33 Mn |
| Jun 10, 2025 | 5.89 Mn |
| Mar 31, 2025 | 413.86 Mn |
| Dec 31, 2024 | 477.69 Mn |
| Sep 30, 2024 | 534.93 Mn |
| Jun 30, 2024 | 498.37 Mn |
| Mar 31, 2024 | 465.31 Mn |
| Dec 31, 2023 | 591.83 Mn |
| Sep 30, 2023 | 543.08 Mn |
| Jun 30, 2023 | 508.34 Mn |
| Mar 31, 2023 | 318.51 Mn |
| Dec 31, 2022 | 334.19 Mn |
| Sep 30, 2022 | 224.70 Mn |
| Jun 30, 2022 | 179.23 Mn |
| Mar 31, 2022 | 128.44 Mn |
| Dec 31, 2021 | 140.69 Mn |
| Sep 30, 2021 | 53.16 Mn |
API Access
Ryman Hospitality Properties Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RHP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();